NASDAQ:FIXD First Trust TCW Opportunistic Fixed Income ETF (FIXD) Price, Holdings, & News $43.84 +0.09 (+0.21%) Closing price 03/31/2025 04:00 PM EasternExtended Trading$43.85 +0.01 (+0.02%) As of 08:03 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOptions ChainOwnershipShort InterestTrendsBuy This Stock About First Trust TCW Opportunistic Fixed Income ETF (NASDAQ:FIXD) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FIXD alerts:Sign Up Key Stats Today's Range$43.71▼$43.9250-Day Range$42.79▼$44.1152-Week Range$39.42▼$46.80Volume739,808 shsAverage Volume824,829 shsMarket Capitalization$4.48 billionAssets Under Management$4.06 billionDividend Yield4.45%Net Expense Ratio0.65%Aggregate RatingN/A ETF OverviewThe First Trust TCW Opportunistic Fixed Income ETF (FIXD) is an exchange-traded fund that is based on the Bloomberg Global Aggregate Bond index. The fund is an actively managed, broad-based, and broad-maturity bond fund that aims for a weighted average duration within 1 year of the Bloomberg US Aggregate Index. The fund may hold derivatives. FIXD was launched on Feb 14, 2017 and is managed by First Trust.Read More… Remove Ads First Trust TCW Opportunistic Fixed Income ETF ExpensesTypeFIXDBroad Debt ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.65%0.41%0.32%0.53%0.53%Other Expenses0.00%0.29%0.25%0.43%0.52%Total Expense0.65%0.53%0.39%0.68%0.71%Fee Waiver0.00%-0.33%-0.25%-0.30%-0.55%Net Expense0.65%0.44%0.35%0.61%0.60% Receive FIXD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust TCW Opportunistic Fixed Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address FIXD ETF News HeadlinesFirst Trust TCW Opportunistic Fixed Income ETF declares $0.145 dividendNovember 21, 2024 | msn.comTCW Group Adds 5 ETFs to LineupNovember 18, 2024 | yahoo.comIt’s Time to Buy Elon’s “ChatGPT Killer”Elon Musk’s new AI model is blowing everyone’s mind. It has been called “a game-changer in AI innovation”... “The future of AI”... And “a revolutionary leap forward.” Tech legend and angel investor Jeff Brown believes this AI is so powerful that it will kill ChatGPT… And make a lot of people rich in the process.April 1, 2025 | Brownstone Research (Ad)TCW Core Fixed Income Fund Q2 2024 CommentarySeptember 29, 2024 | seekingalpha.comTCW Emerging Markets Local Currency Income Fund Q2 2024 CommentarySeptember 28, 2024 | seekingalpha.comStarwood Property Trust Should Benefit From Rate Cuts And Yields 9.64%September 16, 2024 | seekingalpha.comSee More Headlines FIXD ETF - Frequently Asked Questions How have FIXD shares performed this year? First Trust TCW Opportunistic Fixed Income ETF's stock was trading at $42.97 at the beginning of the year. Since then, FIXD stock has increased by 2.0% and is now trading at $43.84. View the best growth stocks for 2025 here. How do I buy shares of First Trust TCW Opportunistic Fixed Income ETF? Shares of FIXD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of First Trust TCW Opportunistic Fixed Income ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust TCW Opportunistic Fixed Income ETF investors own include American Water Works (AWK), Waste Connections (WCN), DiamondRock Hospitality (DRH), iShares Micro-Cap ETF (IWC), The RMR Group (RMR), AUO (AUOTY) and Triple Flag Precious Metals (TFPM). Fund Details IssuerFirst Trust Fund NameFirst Trust TCW Opportunistic Fixed Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:FIXD Inception Date2/14/2017 Fund ManagerTad Rivelle, Stephen M. Kane, Laird Landmann, Brian T. Whalen WebN/A Phone14089961010Fund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusBroad Debt Development LevelBlended Development RegionGlobal Number of Holdings726 Fund Statistics Assets Under Management$4.06 billion Average Daily Volume$730,477.80 Discount/Premium-0.05% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest144,200 shs Miscellaneous Outstanding Shares102,250,000Beta0.14 Creation Unit50,000 Creation Fee$500.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio?Get This Free Report Top 10 FIXD Holdings2 Year Treasury Note Future June 25Holding Weight: 23.33%United States Treasury Notes 4%Holding Weight: 7.32%5 Year Treasury Note Future June 25Holding Weight: 3.91%United States Treasury Bonds 4.625%Holding Weight: 3.55%United States Treasury Bonds 4.625%Holding Weight: 2.81%United States Treasury Notes 4.625%Holding Weight: 1.90%Currency Contract - UsdHolding Weight: 1.62%Federal National Mortgage Association 0%Holding Weight: 1.54%Dreyfus Govt Cm Inst 289Holding Weight: 1.38%United States Treasury Notes 4.25%Holding Weight: 1.35%Full Holdings DetailsFIXD Sector ExposureFIXD Industry Exposure This page (NASDAQ:FIXD) was last updated on 4/1/2025 by MarketBeat.com Staff From Our PartnersNow I look stupid. Real stupid... I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we...Porter & Company | SponsoredRetirement Nightmare? 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